Interbank FX Rates
Date |
Selling Rate |
Buying Rate |
27/07/15 |
1,155.7200 |
1,156.8500 |
24/07/15 |
1,155.7200 |
1,156.8500 |
23/07/15 |
1,155.7200 |
1,156.8500 |
22/07/15 |
1,155.7200 |
1,156.8500 |
21/07/15 |
1,155.7200 |
1,156.8500 |
17/07/15 |
1,155.7200 |
1,156.8500 |
16/07/15 |
1,155.7200 |
1,156.8500 |
15/07/15 |
1,155.7200 |
1,156.8500 |
14/07/15 |
1,155.7200 |
1,156.8500 |
13/07/15 |
1,155.7200 |
1,156.8500 |
10/07/15 |
1,155.7200 |
1,156.8500 |
09/07/15 |
1,155.7200 |
1,156.8500 |
08/07/15 |
1,155.7200 |
1,156.8500 |
07/07/15 |
1,155.7200 |
1,156.8500 |
06/07/15 |
1,155.7200 |
1,156.8500 |
03/07/15 |
1,155.7200 |
1,156.8500 |
02/07/15 |
1,155.7200 |
1,156.8500 |
30/06/15 |
1,155.7200 |
1,156.8500 |
29/06/15 |
1,155.7200 |
1,156.8500 |
26/06/15 |
1,155.7200 |
1,156.8500 |
25/06/15 |
1,155.7200 |
1,156.8500 |
24/06/15 |
1,155.7200 |
1,156.8500 |
23/06/15 |
1,155.7200 |
1,156.8500 |
22/06/15 |
1,155.7200 |
1,156.8500 |
17/06/15 |
1,155.7200 |
1,156.8500 |
15/06/15 |
1,155.7200 |
1,156.8500 |
11/06/15 |
1,155.7200 |
1,156.8500 |
10/06/15 |
1,155.7200 |
1,156.8500 |
09/06/15 |
1,155.7200 |
1,156.8500 |
08/06/15 |
1,155.7200 |
1,156.8500 |
05/06/15 |
1,155.7200 |
1,156.8500 |
04/06/15 |
1,155.7200 |
1,156.8500 |
03/06/15 |
1,155.7200 |
1,156.8500 |
01/06/15 |
1,155.7200 |
1,156.8500 |
29/05/15 |
1,155.7200 |
1,156.8500 |
28/05/15 |
1,155.7200 |
1,156.8500 |
27/05/15 |
1,155.7200 |
1,156.8500 |
22/05/15 |
1,155.7200 |
1,156.8500 |
21/05/15 |
1,155.7200 |
1,156.8500 |
20/05/15 |
1,155.7200 |
1,156.8500 |
19/05/15 |
1,155.7200 |
1,156.8500 |
18/05/15 |
1,155.7200 |
1,156.8500 |
15/05/15 |
1,155.7200 |
1,156.8500 |
14/05/15 |
1,155.7200 |
1,156.8500 |
13/05/15 |
1,155.7200 |
1,156.8500 |
12/05/15 |
1,155.7200 |
1,156.8500 |
11/05/15 |
1,155.7200 |
1,156.8500 |
08/05/15 |
1,155.7200 |
1,156.8500 |
07/05/15 |
1,155.7200 |
1,156.8500 |
06/05/15 |
1,155.7200 |
1,156.8500 |
Currency |
Buying(GHS) |
Selling(GHS) |
CNY |
0.59 |
0.59 |
Chinese Reminbi |
SWF |
7,658.85 |
7,812.15 |
Swiss Franc |
NZD |
6,512.00 |
6,640.00 |
New Zealand Dollar |
AUD |
7,091.00 |
7,232.00 |
Australian Dollar |
MUR |
44.00 |
45.00 |
Ouguiya |
SEK |
1,302.00 |
1,327.00 |
Swedish Kronor |
JPY |
86.00 |
87.00 |
Yen |
ZAR |
1,540.00 |
1,564.00 |
Rand |
GMD |
310.00 |
316.00 |
Dalasi |
SLL |
3.00 |
3.00 |
Leone |
WAUA |
13.00 |
0.00 |
WAUA |
NOK |
1,435.00 |
1,461.00 |
Norwegian Kroner |
DKK |
1,592.00 |
1,622.00 |
Danish Kroner |
NIN |
68.00 |
70.00 |
Naira |
CND |
0.00 |
0.00 |
Canadian Dollars |
EUR |
11,804.48 |
12,020.91 |
Euro |
GBP |
16,806.04 |
17,121.38 |
Pound Sterling |
USD |
8,947.00 |
9,112.45 |
US Dollars |
CFA |
0.00 |
0.00 |
Cefa |